2407

COM:GAUSH

高视医疗集团

Stock

HKD

Last Close

9.81

25/11 07:59

Market Cap

1.69B

Beta: -

Volume Today

601.30K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	68.02M -	68.70M 1.01%	90.56M 31.82%
accumulated other comprehensive income loss	-419.67M -	-27.07M 93.55%
cash and cash equivalents	609.00M -	721.52M 18.48%	618.70M 14.25%
cash and short term investments	609.00M -	814.16M 33.69%	833.04M 2.32%
common stock	65K -	102K 56.92%	102K 0%
deferred revenue
deferred revenue non current	29.26M -	26.89M 8.09%	29.97M 11.46%
deferrred tax liabilities non current	66.37M -	71.95M 8.40%	66.55M 7.50%
goodwill	882.70M -	906.87M 2.74%	961.39M 6.01%
goodwill and intangible assets	1.19B -	1.19B 0.07%	1.23B 3.83%
intangible assets	303.89M -	278.88M 8.23%	269.83M 3.25%
inventory	240.11M -	281.12M 17.08%	328.53M 16.86%
long term debt	826.21M -	604.89M 26.79%	126.77M 79.04%
long term investments
net debt	352.28M -	34.48M 90.21%	45.66M 32.44%
net receivables	171.99M -	168.64M 1.95%
other assets
other current assets	68.68M -	64.51M 6.08%
other current liabilities	238.15M -	272.81M 14.55%	263.52M 3.40%
other liabilities
other non current assets	64.78M -	79.25M 22.34%	95.59M 20.62%
other non current liabilities	1.70B -	35.05M 97.93%	63.53M 81.23%
othertotal stockholders equity	-419.67M -	2.06B 589.89%	2.09B 1.82%
preferred stock	419.67M -	27.07M 93.55%
property plant equipment net	85.53M -	126.75M 48.21%	126.08M 0.54%
retained earnings	-236.83M -	-586.45M 147.63%	-412.93M 29.59%
short term debt	135.06M -	151.12M 11.88%	537.59M 255.75%
short term investments		92.64M -	214.34M 131.38%
tax assets
tax payables	19.79M -	13.58M 31.38%	5.20M 61.68%
total assets	2.43B -	2.72B 12.01%	2.84B 4.62%
total current assets	1.09B -	1.33B 21.71%	1.39B 4.86%
total current liabilities	441.24M -	492.62M 11.65%	891.67M 81.00%
total debt	961.28M -	756.00M 21.35%	664.36M 12.12%
total investments		92.64M -	214.34M 131.38%
total liabilities	3.06B -	1.23B 59.76%	1.15B 6.88%
total liabilities and stockholders equity	2.43B -	2.72B 12.01%	2.84B 4.62%
total non current assets	1.34B -	1.39B 4.10%	1.45B 4.39%
total non current liabilities	2.62B -	738.78M 71.79%	255.06M 65.48%
total stockholders equity	-656.43M -	1.47B 323.87%	1.68B 14.35%

All numbers in HKD (except ratios and percentages)